Finserve Global Security Fund vs Swedbank Robur Technology

Finserve Global Security Fund vs Swedbank Robur Technology

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Swedbank Robur Technology.

Finserve Global Security Fund Swedbank Robur Technology
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nvidia Corp
USA
9.47 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Microsoft Corp
USA
9.38 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Broadcom Inc
USA
8.63 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Apple Inc
USA
5.12 %
5. CACI International Inc
USA
2.99 %
5. ServiceNow Inc
USA
3.86 %
6. Leidos Inc
USA
2.78 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Salesforce.com Inc
USA
3.38 %
8. Hensoldt AG
Germany
2.43 %
8. Analog Devices Inc
USA
3.13 %
9. Babcock International Group PLC
UK
2.33 %
9. Meta Platforms A
USA
3.01 %
10. Lockheed Martin Corp
USA
2.3 %
10. Amazon.com Inc
USA
3 %
11. SAAB B
Sweden
2.29 %
11. Arista Networks Inc
USA
2.76 %
12. Bae Systems PLC
UK
2.14 %
12. Motorola Solutions Inc
USA
2.65 %
13. RTX Inc
USA
2.06 %
13. Synopsys Inc
USA
2.51 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Applied Materials Inc
USA
2.4 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Keysight Technologies Inc
USA
2.3 %
16. Cloudflare Inc
USA
1.72 %
16. KLA Corp
USA
2.29 %
17. CrowdStrike A
USA
1.59 %
17. Roper Technologies Inc
USA
2.18 %
18. MilDef Group AB
Sweden
1.54 %
18. Amphenol Corp
USA
2.06 %
19. Zscaler Inc
USA
1.1 %
19. Accenture Plc
Ireland
2.02 %
- 20. Cadence Design Systems Inc
USA
2.01 %
- 21. Micron Technology Inc
USA
1.62 %
- 22. SAP SE
Germany
1.35 %
- 23. Keyence Corp
USA
1.34 %
- 24. Spotify Technology SA
Sweden
1.13 %
- 25. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on July 25, 2025.